300642

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NS

New Star Venture Capital Investment Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	4.81%	7.68M	12/31/2025
Q2 2026	0.07%	+0	4.81%	7.68M	12/31/2025
Q1 2026	<0.01%	+0	4.81%	7.68M	12/31/2025
Q4 2025	0.02%	+0	4.81%	7.68M	04/07/2025
Q3 2025	0.04%	+0	4.81%	7.68M	04/07/2025
Q2 2025	0.01%	+0	4.78%	7.68M	04/07/2025
Q1 2025	0.00%	+0	4.77%	7.68M	12/31/2024
Q4 2024	0.00%	+0	4.77%	7.68M	12/31/2024
Q3 2024	0.03%	+0	4.77%	7.68M	09/30/2024
Q2 2024	0.03%	+0	4.74%	7.68M	06/30/2024
Q1 2024	0.00%	+0	4.71%	7.68M	03/31/2024
Q4 2023	<0.01%	+0	4.71%	7.68M	12/31/2023
Q3 2023	0.00%	+0	4.71%	7.68M	09/30/2023
Q2 2023	<0.01%	+0	4.71%	7.68M	06/30/2023
Q1 2023	0.02%	+0	4.70%	7.68M	03/31/2023